Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 3.71815 |
| Net accrued interest | 3.25338 |
| Modified Duration | 12.34 |
| Reference price | 94.32 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl